Borgwarner Inc
(BWA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,000 | 53,000 | 137,000 | 797,000 | 560,000 |
| Depreciation Amortization | 339,000 | 224,000 | 112,000 | 439,000 | 324,000 |
| Income taxes - deferred | 56,000 | -24,000 | -5,000 | 186,000 | 28,000 |
| Accounts receivable | -25,000 | 362,000 | 152,000 | 19,000 | -76,000 |
| Other Working Capital | 152,000 | 14,000 | 7,000 | -149,000 | -183,000 |
| Other Operating Activity | 104,000 | -302,000 | -140,000 | -284,000 | 171,000 |
| Operating Cash Flow | $808,000 | $327,000 | $263,000 | $1,008,000 | $824,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -52,000 |
| PPE Investments | -280,000 | -171,000 | -121,000 | -472,000 | -342,000 |
| Net Acquisitions | -2,000 | -2,000 | N/A | 14,000 | 14,000 |
| Purchase Of Investment | -2,000 | 4,000 | N/A | -53,000 | N/A |
| Other Investing Activity | 35,000 | 22,000 | 1,000 | 22,000 | 0 |
| Investing Cash Flow | $-249,000 | $-147,000 | $-120,000 | $-489,000 | $-380,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 0 | N/A | N/A | 0 |
| Debt Issued | 1,163,000 | 1,143,000 | 13,000 | 63,000 | 45,000 |
| Debt Repayment | -308,000 | -35,000 | -14,000 | -204,000 | -54,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -100,000 | -100,000 |
| Dividend Paid | -126,000 | -86,000 | -49,000 | -168,000 | -128,000 |
| Other Financing Activity | -24,000 | -23,000 | -12,000 | -11,000 | -11,000 |
| Financing Cash Flow | $711,000 | $999,000 | $-62,000 | $-420,000 | $-248,000 |
| Exchange Rate Effect | 19,000 | -8,000 | -12,000 | -6,000 | -19,000 |
| Beginning Cash Position | 832,000 | 832,000 | 832,000 | 739,000 | 739,000 |
| End Cash Position | 2,121,000 | 2,003,000 | 901,000 | 832,000 | 916,000 |
| Net Cash Flow | $1,289,000 | $1,171,000 | $69,000 | $93,000 | $177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 808,000 | 327,000 | 263,000 | 1,008,000 | 824,000 |
| Capital Expenditure | -280,000 | -171,000 | -117,000 | -481,000 | -346,000 |
| Free Cash Flow | 528,000 | 156,000 | 146,000 | 527,000 | 478,000 |